Pricing | |
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Date | 2025-01-30 |
Duration | 2.63 |
Price | 108.00 |
Yield to maturity | 1.02 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.00 |
Currency | CHF |
FIGI | BBG003H6MH72 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0198415074 |
Issued amount | 130,000,000.00 |
Issuer name | ENEL FINANCE INTERNATIONAL NV |
Issuer type | corporate |
Maturity date | 2027-10-26 |
Name | ENEL FINANCE INTERNATIONAL NV 4.0% 2027 |
Rank | senior unsecured |
Ticker | ENELIM 4 10/26/27 EMtn |
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